PFG Advisors Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$874.4B
Holdings
475
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XMHQINVESCO EXCHANGE TRADED FD T | 15,179 | $1.2B | 0.13% | |
| 202 | —ATLAS CORP | 81,370 | $1.2B | 0.13% | |
| 203 | TIPISHARES TR | 9,047 | $1.2B | 0.13% | |
| 204 | BIVVANGUARD BD INDEX FDS | 12,878 | $1.2B | 0.13% | |
| 205 | RPGINVESCO EXCHANGE TRADED FD T | 6,285 | $1.2B | 0.13% | |
| 206 | XLFSELECT SECTOR SPDR TR | 31,512 | $1.2B | 0.13% | |
| 207 | ETNEATON CORP PLC | 7,751 | $1.1B | 0.13% | |
| 208 | ADMARCHER DANIELS MIDLAND CO | 18,927 | $1.1B | 0.13% | |
| 209 | FDNFIRST TR EXCHANGE-TRADED FD | 4,603 | $1.1B | 0.13% | |
| 210 | EQIXEQUINIX INC | 1,393 | $1.1B | 0.13% | |
| 211 | AWCAMERICAN WTR WKS CO INC NEW | 7,173 | $1.1B | 0.13% | |
| 212 | IVOVVANGUARD ADMIRAL FDS INC | 6,751 | $1.1B | 0.12% | |
| 213 | JPIBJ P MORGAN EXCHANGE-TRADED F | 21,127 | $1.1B | 0.12% | |
| 214 | ETENERGY TRANSFER L P | 102,356 | $1.1B | 0.12% | |
| 215 | MDYGSPDR SER TR | 14,013 | $1.1B | 0.12% | |
| 216 | USIGISHARES TR | 17,604 | $1.1B | 0.12% | |
| 217 | ANGLVANECK VECTORS ETF TR | 31,916 | $1.1B | 0.12% | |
| 218 | MAMASTERCARD INCORPORATED | 2,853 | $1.0B | 0.12% | |
| 219 | LEGLEGGETT & PLATT INC | 20,117 | $1.0B | 0.12% | |
| 220 | IJKISHARES TR | 12,851 | $1.0B | 0.12% | |
| 221 | KDPKEURIG DR PEPPER INC | 28,644 | $1.0B | 0.12% | |
| 222 | MNAINDEXIQ ETF TR | 30,086 | $1.0B | 0.12% | |
| 223 | RTXRAYTHEON TECHNOLOGIES CORP | 11,750 | $1.0B | 0.11% | |
| 224 | WMTWALMART INC | 7,064 | $996.0M | 0.11% | |
| 225 | BSVVANGUARD BD INDEX FDS | 12,095 | $994.0M | 0.11% | |
| 226 | DNLWISDOMTREE TR | 23,791 | $992.0M | 0.11% | |
| 227 | SPYVSPDR SER TR | 25,010 | $989.0M | 0.11% | |
| 228 | IWSISHARES TR | 8,597 | $988.0M | 0.11% | |
| 229 | JMBSJANUS DETROIT STR TR | 18,556 | $986.0M | 0.11% | |
| 230 | SHOPSHOPIFY INC | 667 | $975.0M | 0.11% | |
| 231 | GNRCGENERAC HLDGS INC | 2,326 | $965.0M | 0.11% | |
| 232 | BACBK OF AMERICA CORP | 23,348 | $963.0M | 0.11% | |
| 233 | EOGEOG RES INC | 11,488 | $958.0M | 0.11% | |
| 234 | LCIILCI INDS | 7,283 | $957.0M | 0.11% | |
| 235 | ARCCARES CAPITAL CORP | 48,844 | $957.0M | 0.11% | |
| 236 | VNQVANGUARD INDEX FDS | 9,393 | $956.0M | 0.11% | |
| 237 | AQLTISHARES TR | 12,663 | $948.0M | 0.11% | |
| 238 | IGIBISHARES TR | 15,626 | $946.0M | 0.11% | |
| 239 | NFLXNETFLIX INC | 1,786 | $943.0M | 0.11% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 6,652 | $936.0M | 0.11% | |
| 241 | SARSARATOGA INVT CORP | 34,731 | $933.0M | 0.11% | |
| 242 | FNCLFIDELITY COVINGTON TRUST | 17,815 | $933.0M | 0.11% | |
| 243 | GISGENERAL MLS INC | 15,285 | $931.0M | 0.11% | |
| 244 | DOCUDOCUSIGN INC | 3,294 | $921.0M | 0.11% | |
| 245 | FLOTISHARES TR | 18,128 | $921.0M | 0.11% | |
| 246 | IUSVISHARES TR | 12,769 | $919.0M | 0.11% | |
| 247 | CGNXCOGNEX CORP | 10,935 | $919.0M | 0.11% | |
| 248 | DISDISNEY WALT CO | 5,177 | $910.0M | 0.10% | |
| 249 | CMICUMMINS INC | 3,730 | $909.0M | 0.10% | |
| 250 | VXUSVANGUARD STAR FDS | 13,826 | $908.0M | 0.10% | |
| 251 | SJNKSPDR SER TR | 32,645 | $900.0M | 0.10% | |
| 252 | CATCATERPILLAR INC | 4,132 | $899.0M | 0.10% | |
| 253 | SUSCISHARES TR | 31,845 | $883.0M | 0.10% | |
| 254 | MSAMSA SAFETY INC | 5,330 | $883.0M | 0.10% | |
| 255 | SCHJSCHWAB STRATEGIC TR | 17,240 | $882.0M | 0.10% | |
| 256 | VTIPVANGUARD MALVERN FDS | 16,802 | $881.0M | 0.10% | |
| 257 | MCOMOODYS CORP | 2,395 | $868.0M | 0.10% | |
| 258 | PGXINVESCO EXCH TRADED FD TR II | 55,211 | $846.0M | 0.10% | |
| 259 | SBACSBA COMMUNICATIONS CORP NEW | 2,636 | $840.0M | 0.10% | |
| 260 | XLCSELECT SECTOR SPDR TR | 10,274 | $832.0M | 0.10% | |
| 261 | SHYGISHARES TR | 17,836 | $822.0M | 0.09% | |
| 262 | VOTVANGUARD INDEX FDS | 3,393 | $802.0M | 0.09% | |
| 263 | FASTFASTENAL CO | 15,220 | $791.0M | 0.09% | |
| 264 | SPYMSPDR SER TR | 15,513 | $781.0M | 0.09% | |
| 265 | IYRISHARES TR | 7,559 | $771.0M | 0.09% | |
| 266 | NEARISHARES U S ETF TR | 15,267 | $766.0M | 0.09% | |
| 267 | INSPINSPIRE MED SYS INC | 3,946 | $763.0M | 0.09% | |
| 268 | SCHMSCHWAB STRATEGIC TR | 9,530 | $746.0M | 0.09% | |
| 269 | XTISHARES TR | 11,754 | $743.0M | 0.08% | |
| 270 | GBILGOLDMAN SACHS ETF TR | 7,247 | $725.0M | 0.08% | |
| 271 | ITOTISHARES TR | 7,286 | $720.0M | 0.08% | |
| 272 | VVVANGUARD INDEX FDS | 3,559 | $715.0M | 0.08% | |
| 273 | XBISPDR SER TR | 5,231 | $708.0M | 0.08% | |
| 274 | DUKDUKE ENERGY CORP NEW | 7,110 | $702.0M | 0.08% | |
| 275 | EFAISHARES TR | 8,845 | $698.0M | 0.08% | |
| 276 | EMBISHARES TR | 6,196 | $697.0M | 0.08% | |
| 277 | PTBDPACER FDS TR | 25,003 | $693.0M | 0.08% | |
| 278 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,875 | $691.0M | 0.08% | |
| 279 | AQLTISHARES TR | 25,619 | $691.0M | 0.08% | |
| 280 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,771 | $676.0M | 0.08% | |
| 281 | HEDJWISDOMTREE TR | 8,770 | $669.0M | 0.08% | |
| 282 | SPYGSPDR SER TR | 10,543 | $664.0M | 0.08% | |
| 283 | IVWISHARES TR | 9,042 | $658.0M | 0.08% | |
| 284 | NOBLPROSHARES TR | 7,235 | $656.0M | 0.08% | |
| 285 | BLFSBIOLIFE SOLUTIONS INC | 14,715 | $655.0M | 0.07% | |
| 286 | QCOMQUALCOMM INC | 4,530 | $647.0M | 0.07% | |
| 287 | ABTABBOTT LABS | 5,471 | $634.0M | 0.07% | |
| 288 | AREALEXANDRIA REAL ESTATE EQ IN | 3,472 | $632.0M | 0.07% | |
| 289 | SUBISHARES TR | 5,840 | $630.0M | 0.07% | |
| 290 | SDGISHARES TR | 6,252 | $621.0M | 0.07% | |
| 291 | MGCVANGUARD WORLD FD | 4,072 | $620.0M | 0.07% | |
| 292 | REZISHARES TR | 7,408 | $617.0M | 0.07% | |
| 293 | EEMISHARES TR | 11,157 | $615.0M | 0.07% | |
| 294 | IBMINTERNATIONAL BUSINESS MACHS | 4,190 | $614.0M | 0.07% | |
| 295 | ITMVANECK VECTORS ETF TR | 11,791 | $611.0M | 0.07% | |
| 296 | PLDPROLOGIS INC. | 5,045 | $603.0M | 0.07% | |
| 297 | PLUNPLUG POWER INC | 17,542 | $600.0M | 0.07% | |
| 298 | SLYGSPDR SER TR | 6,708 | $595.0M | 0.07% | |
| 299 | IVOGVANGUARD ADMIRAL FDS INC | 2,936 | $589.0M | 0.07% | |
| 300 | PTHINVESCO EXCHANGE TRADED FD T | 3,510 | $584.0M | 0.07% |